VGLT ETF

VGLT ETF
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VGLT holds 20.8% of its assets in its 10 largest positions as of Aug 31, 2026. VGLT is Vanguard Long Term Treasury ETF.

Showing top 50 of 104 holdings · as of Aug 31, 2026
VGLT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.18%
2.2%$329.51M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.13%
4.3%$321.83MFinancialsBanks
Sector and industry · Pro
3—Government Of The United States Of America 4.75% 15-May-2055
2.12%
6.4%$320.58M
4DebtUs Treasury N/B
2.09%
8.5%$315.54M
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.09%
10.6%$316.21M
6DebtUs Treasury N/B 4.63 2055-02-15
2.08%
12.7%$314.30M
7DebtWi Treasury Sec 11/55
2.08%
14.8%$314.21M
8DebtU.S. Treasury Bond
2.04%
16.8%$308.89M
9DebtU.S. Treasury Bonds 2054-02-15
2.00%
18.8%$301.80M
10DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.00%
20.8%$301.95M
11DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.96%
22.8%$295.96M
12DebtTreasury Bond
1.80%
24.6%$271.66M
13DebtUnited States Treasury Note/Bond
1.59%
26.2%$240.55M
14DebtTreasury Bond
1.51%
27.7%$229.03M
15DebtUs Treasury N/B
1.48%
29.2%$223.52M
16DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.48%
30.6%$223.28M
17DebtTreasury Bond (Otr) 2.38% May 15, 2051
1.42%
32.1%$215.02M
18DebtUs Treas Bds
1.40%
33.5%$210.98M
19DebtU.S. Treasury Bond 1.875%, 02/15/41
1.37%
34.8%$206.62M
20DebtUs Treas Bds
1.37%
36.2%$206.66M
21DebtUs Treasury N/B 4.75 2/45
1.36%
37.5%$205.24M
22DebtUnited States Treasury Note/Bond
1.36%
38.9%$206.32M
23DebtU.S. Treasury Bonds 2044-05-15
1.35%
40.3%$204.77M
24DebtUs Treas Bds
1.34%
41.6%$202.62M
25DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.34%
42.9%$202.40M
26DebtTreasury Bond (Otr) 55/15/2046
1.34%
44.3%$203.29M
27DebtUs Treasury N/B 08/52 3
1.31%
45.6%$198.40M
28DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.31%
46.9%$198.24M
29DebtU.S. Treasury Bonds
1.31%
48.2%$198.20M
30DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.31%
49.5%$197.53M
31DebtUnited States Department Of The Treasury
1.30%
50.8%$195.98M
32DebtU.S. Treasury Bond 2.000%, 08/15/51
1.29%
52.1%$195.12M
33DebtUs Treasury N/B 05/52 2.875
1.28%
53.4%$193.47M
34DebtTreasury Bond
1.27%
54.7%$192.13M
35DebtUnited States Treasury Bond 0.04% Aug 15/44
1.25%
55.9%$189.20M
36DebtUS Treasury N/B 2.25 2/52
1.23%
57.1%$185.68M
37—Government Of The United States Of America 1.875% 15-Nov-2051
1.21%
58.4%$183.21M
38DebtUs Treasury N/B
1.19%
59.5%$179.86M
39DebtUs Treas Bds
1.16%
60.7%$174.88M
40DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.12%
61.8%$169.18M
41DebtUnited States Treasury Note/Bond
1.10%
62.9%$165.72M
42—Government Of The United States Of America 3.0% 15-Feb-2049
1.09%
64.0%$164.20M
43DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.09%
65.1%$164.66M
44DebtUS Treasury Bonds 1.62% 15-11-2050
1.08%
66.2%$162.69M
45DebtUs Treas Bds
1.07%
67.3%$161.23M
46
MKL
Markel Group Inc
1.07%
68.3%$162.50M
47DebtU.S. Treasury Bond 1.375%, 11/15/40
1.06%
69.4%$161.02M
48DebtUnited States Treasury Note/Bond
1.06%
70.4%$160.45M
49DebtUnited States Treasury Note/bo 05/49 2.875
1.04%
71.5%$156.95M
50DebtUs Treas Bds
1.04%
72.5%$157.81M
More holdings · Pro
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VGLT ETF All Holdings

VGLT holdings total 100 positions. The top 10 holdings account for 20.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.2%, Wi Treasury Sec 08/55 4.75 at 2.1%, Government Of The United States Of America 4.75% 15-May-2055 at 2.1%.

VGLT portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 86.5%.

VGLT sectors provide a detailed breakdown. VGLT overlap shows how holdings compare to other funds in your portfolio.

VGLT ETF Holdings

104 of 100 holdings

  • 1

    Treasury Bond (Otr) 55/15/2056

    Other
    2.18%
  • 2

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    2.13%
  • 3

    Government Of The United States Of America 4.75% 15-May-2055

    T 4.75 05/15/55Financials
    2.12%
  • 4

    Us Treasury N/B 4.75 11/15/2053

    T 4.75 11/15/53Financials
    2.09%
  • 5

    United States Treasury Bonds 4.75% 4.75 2056-02-15

    Other
    2.09%
  • 6

    Us Treasury N/B 4.63 2055-02-15

    2.08%
  • 7

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    2.08%
  • 8

    U.S. Treasury Bond 4.625 05/15/2054

    2.04%
  • 9

    U.S. Treasury Bonds 2054-02-15

    T 4.25 02/15/54Financials
    2.00%
  • 10

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    2.00%
  • 11

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    1.96%
  • 12

    Treasury Bond 4 08/15/2053

    1.80%
  • 13

    United States Treasury Note/Bond

    T 4 11/15/52Financials
    1.59%
  • 14

    Treasury Bond 1.75% 08/15/2041

    T 1.75 08/15/41Financials
    1.51%
  • 15

    Us Treasury N/B 3.625 02/15/2053

    1.48%
  • 16

    United States Treasury Note/Bo 3.6250% Mat 05/15/2053

    1.48%
  • 17

    Treasury Bond (Otr) 2.38% May 15, 2051

    1.42%
  • 18

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    1.40%
  • 19

    U.S. Treasury Bond 1.875%, 02/15/41

    1.37%
  • 20

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    1.37%
  • 21

    Us Treasury N/B 4.75 2/45

    T 4.75 02/15/45Financials
    1.36%
  • 22

    United States Treasury Note/Bond 4.88 08/15/2045

    1.36%
  • 23

    U.S. Treasury Bonds 2044-05-15

    1.35%
  • 24

    Us Treas Bds 2% 11/15/41

    T 2 11/15/41Financials
    1.34%
  • 25

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    1.34%
  • 26

    Treasury Bond (Otr) 55/15/2046

    Other
    1.34%
  • 27

    Us Treasury N/B 08/52 3

    T 3 08/15/52Financials
    1.31%
  • 28

    United States Govt Us Treasury N/B 08/43 4.375

    1.31%
  • 29

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    1.31%
  • 30

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    1.31%
  • 31

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    1.30%
  • 32

    U.S. Treasury Bond 2.000%, 08/15/51

    T 2 08/15/51Financials
    1.29%
  • 33

    Us Treasury N/B 05/52 2.875

    1.28%
  • 34

    Treasury Bond 1.88% 02/15/2051

    1.27%
  • 35

    United States Treasury Bond 0.04% Aug 15/44

    1.25%
  • 36

    US Treasury N/B 2.25 2/52

    T 2.25 02/15/52Financials
    1.23%
  • 37

    Government Of The United States Of America 1.875% 15-Nov-2051

    1.21%
  • 38

    Us Treasury N/B 4 11/15/2042

    T 4 11/15/42Financials
    1.19%
  • 39

    Us Treas Bds 2.375% 02/15/42

    1.16%
  • 40

    Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043

    1.12%
  • 41

    United States Treasury Note/Bond 3.38% 11/15/2048

    1.10%
  • 42

    Government Of The United States Of America 3.0% 15-Feb-2049

    T 3 02/15/49Financials
    1.09%
  • 43

    U.S. Treasury Bond, 3.875%, Due 02/15/2043

    1.09%
  • 44

    US Treasury Bonds 1.62% 15-11-2050

    1.08%
  • 45

    Us Treas Bds 3.375% 08/15/42

    1.07%
  • 46

    Markel Group Inc

    MKLFinancials
    1.07%
  • 47

    U.S. Treasury Bond 1.375%, 11/15/40

    1.06%
  • 48

    United States Treasury Note/Bond 2.25% 05/15/2041

    T 2.25 05/15/41Financials
    1.06%
  • 49

    United States Treasury Note/bo 05/49 2.875

    1.04%
  • 50

    Us Treas Bds 3.25% 05/15/42

    T 3.25 05/15/42Financials
    1.04%
  • 51

    United States Treasury Note/Bond 3 08/15/2048

    T 3 08/15/48Financials
    1.01%
  • 52

    United States Treas Bds 1.375% 08/15/2050

    1.00%
  • 53

    United States Treasury Note/bond 3.125 05/15/2048

    0.96%
  • 54

    United States Treasury Note/Bond 1.13 08/15/2040

    0.95%
  • 55

    United States Of America Bond Fixed 2% 15/feb/2050

    T 2 02/15/50Financials
    0.92%
  • 56

    United States Treasury Note/bond 3 02/15/2048

    T 3 02/15/48Financials
    0.89%
  • 57

    U.S. Treasury Bond, 1.25%, Due 05/15/2050

    T 1.25 05/15/50Financials
    0.87%
  • 58

    U.s. Treasury Bonds 2.25 08/15/2049

    T 2.25 08/15/49Financials
    0.86%
  • 59

    United States Treasury Note/bond 2.375 11/15/2049

    0.82%
  • 60

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    0.79%
  • 61

    United States Treasury Note/Bond Us Treasury N/B

    0.75%
  • 62

    United States Treasury Note/Bond 2.88 05/15/2043

    0.74%
  • 63

    United States Treasury Note/Bond 3.13% 08/15/2044

    0.73%
  • 64

    Us Treasury Bond 2.5% Feb 15 45

    T 2.5 02/15/45Financials
    0.69%
  • 65

    United States Treasury Bonds 2.75%, 2.75%, 11/15/47

    T 2.75 11/15/47Financials
    0.66%
  • 66

    Us Treasury N/B 02/44 3.625

    0.65%
  • 67

    Treasury Bond 2.750 08/15/2047

    T 2.75 08/15/47Financials
    0.65%
  • 68

    US Treasury N/b 3.75 11/15/2043

    T 3.75 11/15/43Financials
    0.63%
  • 69

    U.s. Treasury Bond 2.25% 08/15/2046

    T 2.25 08/15/46Financials
    0.63%
  • 70

    Us Treasury N/B 08/43 3.625

    0.61%
  • 71

    Treasury Bond 3.00% 11/15/2044

    T 3 11/15/44Financials
    0.59%
  • 72

    Us Treasury N/B 05/46 2.5

    T 2.5 05/15/46Financials
    0.54%
  • 73

    Treasury Bond 2.75% Nov 15, 2042

    T 2.75 11/15/42Financials
    0.53%
  • 74

    Us Treasury Bond

    T 3 02/15/47Financials
    0.52%
  • 75

    United States Treasury Note/Bond Us Treasury N/B

    0.51%
  • 76

    United States Treasury Note/bond 2.5 02/15/2046

    T 2.5 02/15/46Financials
    0.48%
  • 77

    United States Treasury Note/bond 3.125% 02/15/2043

    0.48%
  • 78

    United States Treasury Note/Bond 5.13 08/15/2046

    Other
    0.47%
  • 79

    United States Treasury Note/Bond

    0.44%
  • 80

    Us Treasury N/b 11/39 4.375

    0.43%
  • 81

    Us Treasury N/ 4.625 2/40

    0.40%
  • 82

    United States Treasury Bond 3.00% May 15/47

    T 3 05/15/47Financials
    0.40%
  • 83

    United States Treasury Note/Bond Us Treasury N/B

    T 4.75 02/15/41Financials
    0.39%
  • 84

    United States Treasury Note/Bond Us Treasury N/B

    T 4.25 11/15/40Financials
    0.38%
  • 85

    United States Treasury Note/bond 4.375% 05/15/2040

    0.37%
  • 86

    United States Treasury Note/Bond 3.125% 02/15/2042

    0.37%
  • 87

    Us Treasury N/B

    T 4.5 08/15/39Financials
    0.36%
  • 88

    Treasury Bond 0.03 5/15/2045

    T 3 05/15/45Financials
    0.36%
  • 89

    U.S. Treasury Bond 3.000%, 05/15/42

    T 3 05/15/42Financials
    0.35%
  • 90

    United States Treasury Note/Bond 2.75 08/15/2042

    T 2.75 08/15/42Financials
    0.35%
  • 91

    Us Treasury N/B 08/40 3.875

    0.34%
  • 92

    United States Treasury Note/Bond 4.38 05/15/2041

    Other
    0.33%
  • 93

    Treasury Bond 4.25% May 15, 2039

    T 4.25 05/15/39Financials
    0.31%
  • 94

    United States Treasury Note/Bond 3.125% 11/15/2041

    0.30%
  • 95

    United States Treasury Note/Bond 3% 11/15/2045

    T 3 11/15/45Financials
    0.30%
  • 96

    Us Treas Bds 3.75% 8/15/41

    T 3.75 08/15/41Financials
    0.27%
  • 97

    Us Treasury Bond 2.875% Nov 15 46

    0.25%
  • 98

    Us Treasury N/B 05/37 5

    T 5 05/15/37Utilities
    0.22%
  • 99

    United States Treasury Note/Bond 4.50 05/15/2038

    T 4.5 05/15/38Financials
    0.20%
  • 100

    United States Treasury Note/bond 4.375% 02/15/2038

    0.18%
  • 101

    Us Treasury Bond 3.5% Feb 15 39

    T 3.5 02/15/39Financials
    0.18%
  • 102

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    0.12%
  • 103

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 104

    US Dollar

    Other
    -0.03%